Call report 2018Q2
CENTENNIAL BANK — 2018Q2
The 22 measures CENTENNIAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,904,936,000 | USD | evidence → |
| Total loans | 10,897,969,000 | USD | evidence → |
| Allowance for loan losses | 111,516,000 | USD | evidence → |
| Securities available for sale | 1,713,551,000 | USD | evidence → |
| Securities held to maturity | 204,402,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,821,065,000 | USD | evidence → |
| Interest-bearing deposits | 8,212,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,608,585,000 | USD | evidence → |
| Equity capital | 2,584,192,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 329,972,000 | USD | evidence → |
| Interest expense | 42,543,000 | USD | evidence → |
| Net interest income | 287,429,000 | USD | evidence → |
| Noninterest income | 49,678,000 | USD | evidence → |
| Noninterest expense | 120,062,000 | USD | evidence → |
| Provision for loan losses | 4,322,000 | USD | evidence → |
| Pretax income | 212,723,000 | USD | evidence → |
| Income tax | 52,651,000 | USD | evidence → |
| Net income | 160,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,605,645,000 | USD | evidence → |
| Total capital | 1,717,161,000 | USD | evidence → |
| Risk-weighted assets | 11,996,526,000 | USD | evidence → |